iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List

$43.18 -0.13 (-0.30%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$43.18 0.00 (0.00%)

As of 04:08 AM Eastern

What stocks does GHYG hold?

The iShares US & Intl High Yield Corp Bond ETF (GHYG) has 1,745 holdings, with BLK CSH FND TREASURY SL AGENCY, 1261229 BC LTD 144A - 10.0 2032-04-15, and MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30 among its largest positions. The top 25 GHYG holdings ordered by weight make up 5.68% of the total fund. GHYG is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the Developed Markets region. This page includes a complete GHYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GHYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	0.38%	710,000
2	1261229 BC LTD 144A - 10.0 2032-04-15	N/A	0.35%	610,000
3	MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30	N/A	0.34%	660,000
4	PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01	N/A	0.28%	550,000
5	MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15	N/A	0.26%	513,954
6	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	N/A	0.25%	475,000
7	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	N/A	0.24%	460,000
8	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	N/A	0.24%	450,000
9	GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01	N/A	0.22%	425,000
10	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	N/A	0.22%	455,000
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11	CORE SCIENTIFIC FINANCE I LLC 144A - 7.75 2031-05-15	N/A	0.22%	405,000
12	WULF COMPUTE LLC 144A - 7.75 2030-10-15	N/A	0.21%	365,000
13	ASURION LLC 144A - 8.0 2032-12-31	N/A	0.20%	395,000
14	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	N/A	0.20%	365,000
15	VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01	N/A	0.20%	345,000
16	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.20%	380,000
17	NEXSTAR MEDIA INC 144A - 6.5 2033-09-15	N/A	0.19%	375,000
18	PARAMOUNT SKYDANCE CORP 144A - 8.25 2031-10-15	N/A	0.19%	370,000
19	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	N/A	0.19%	340,000
20	TRANSDIGM INC 144A - 6.75 2035-01-31	N/A	0.19%	355,000
21	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	N/A	0.19%	348,333
22	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	N/A	0.19%	360,000
23	NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15	N/A	0.18%	325,000
24	AIR CANADA 144A - 4.63 2029-08-15	N/A	0.18%	463,000
25	OAK EAGLE ACQUIRECO INC 144A - 8.75 2034-07-01	N/A	0.17%	300,000

GHYG Geographic Exposure

GHYG's largest geographic exposure is United States at 70.4%, followed by France at 1.6%.

United States
70.4%
France
1.6%
Canada
0.9%
Germany
0.5%
Portugal
0.4%
Italy
0.3%
United Kingdom
0.2%
Belgium
0.2%
Israel
0.1%
Netherlands
0.1%
Other
0.4%

GHYG Currency Exposure

GHYG's largest currency exposure is USD at 74.8%, followed by EUR at 22.5%.

USD
74.8%
EUR
22.5%
GBP
2.1%
CAD
0.7%

GHYG Sector Exposure

GHYG's largest sector exposure is Communications at 1.1%, followed by Industrials at 0.8%.

Communications
1.1%
Industrials
0.8%
Consumer Discretionary
0.7%
Financials
0.5%
Energy
0.2%
Materials
0.2%
Utilities
0.2%
Technology
0.1%

GHYG Industry Exposure

GHYG's largest industry exposure is Commercial Services & Supplies at 0.4%, followed by Media at 0.4%.

Commercial Services & Supplies
0.4%
Media
0.4%
Diversified Telecommunication Services
0.3%
Consumer Finance
0.3%
Entertainment
0.3%
Trading Companies & Distributors
0.2%
Specialty Retail
0.2%
Auto Components
0.1%
Utilities
0.1%
Hotels, Restaurants & Leisure
0.1%
Other
0.8%

GHYG Sub-Industry Exposure

GHYG's largest sub-industry exposure is Cable & Satellite at 0.5%, followed by Trading Companies & Distributors at 0.4%.

Cable & Satellite
0.5%
Trading Companies & Distributors
0.4%
Wireless Telecommunication Services
0.4%
Consumer Finance
0.3%
REIT
0.2%
Environmental & Facilities Services
0.1%
Tires & Rubber
0.1%
Broadcasting
0.1%
Security & Alarm Services
0.1%
Application Software
0.1%
Other
0.9%

GHYG Coupon Exposure

GHYG's largest coupon exposure is 6-8 at 41.7%, followed by 4-6 at 31.6%.

6-8
41.7%
4-6
31.6%
8-10
15.0%
2-4
6.9%
10-15
3.4%
0-2
1.4%

GHYG Maturity Exposure

GHYG's largest maturity exposure is 5-10 at 49.8%, followed by 3-5 at 33.6%.

5-10
49.8%
3-5
33.6%
1-3
9.8%
30+
2.8%
20-30
1.8%
10-15
1.5%

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MarketBeat tracks iShares US & Intl High Yield Corp Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List